Sangji Caelum Inc (042940) — Cash Flow Reinvestment Rate
Sangji Caelum Inc (042940) has a Cash Flow Reinvestment Rate of 1.04x as of December 2024, reinvesting ₩3.70 Billion (capex ₩472.53 Million plus investments ₩3.22 Billion) from operating cash flow of ₩3.57 Billion. Explore 042940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sangji Caelum Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Sangji Caelum Inc across 7 annual periods. Also explore 042940 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sangji Caelum Inc (2009–2024)
Year-by-year capital reinvestment analysis for Sangji Caelum Inc. For live market cap and broader valuation context, see market cap of Sangji Caelum Inc.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.18x | ₩43.44 Billion | ₩3.57 Billion | ₩472.53 Million | ▲ +383.3% |
| 2022 | 2.52x | ₩12.98 Billion | ₩5.15 Billion | ₩294.89 Million | ▼ -74.2% |
| 2021 | 9.75x | ₩26.70 Billion | ₩2.74 Billion | ₩16.82 Billion | ▲ +594.7% |
| 2019 | 1.40x | ₩113.93 Billion | ₩81.14 Billion | ₩37.30 Billion | ▼ -74.5% |
| 2016 | 5.50x | ₩3.76 Billion | ₩683.05 Million | ₩44.68 Million | ▲ +489.9% |
| 2010 | 0.93x | ₩17.92 Billion | ₩19.20 Billion | ₩17.92 Billion | ▲ +147.1% |
| 2009 | 0.38x | ₩6.36 Billion | ₩16.84 Billion | ₩6.36 Billion | — |